valito secretarial limited
valito secretarial limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
7-9 edwin road, twickenham, middx, TW1 4JJ
Website
-valito secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of VALITO SECRETARIAL LIMITED at £8.4k based on a Turnover of £18.8k and 0.45x industry multiple (adjusted for size and gross margin).
valito secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of VALITO SECRETARIAL LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
valito secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of VALITO SECRETARIAL LIMITED at £13 based on Net Assets of £10 and 1.35x industry multiple (adjusted for liquidity).
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Valito Secretarial Limited Overview
Valito Secretarial Limited is a live company located in middx, TW1 4JJ with a Companies House number of 01115928. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1973, it's largest shareholder is valerie hill with a 100% stake. Valito Secretarial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.8k with healthy growth in recent years.
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Valito Secretarial Limited Health Check
Pomanda's financial health check has awarded Valito Secretarial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£3.9m)
- Valito Secretarial Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)
- Valito Secretarial Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36.1%)
- Valito Secretarial Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Valito Secretarial Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Valito Secretarial Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Valito Secretarial Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£153.8k)
- Valito Secretarial Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Valito Secretarial Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valito Secretarial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valito Secretarial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valito Secretarial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (47.6%)
99.7% - Valito Secretarial Limited
47.6% - Industry AVG
VALITO SECRETARIAL LIMITED financials
Valito Secretarial Limited's latest turnover from December 2023 is estimated at £18.8 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that Valito Secretarial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 |
| total assets | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,594 | 3,594 | 0 | 0 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,594 |
| total current liabilities | 0 | 0 | 0 | 3,594 | 3,594 | 0 | 0 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,594 | 3,594 | 3,594 | 0 | 0 | 3,594 | 3,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,594 | 3,594 | 3,594 | 0 | 0 | 3,594 | 3,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,604 |
| Creditors | 0 | 0 | -3,594 | 0 | 3,594 | 0 | -3,594 | 0 | 0 | 0 | 0 | 0 | 0 | 3,594 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,594 | 3,594 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 3,594 | 0 | -3,594 | 0 | 3,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
valito secretarial limited Credit Report and Business Information
Valito Secretarial Limited Competitor Analysis
Perform a competitor analysis for valito secretarial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
valito secretarial limited Ownership
VALITO SECRETARIAL LIMITED group structure
Valito Secretarial Limited has no subsidiary companies.
Ultimate parent company
VALITO SECRETARIAL LIMITED
01115928
valito secretarial limited directors
Valito Secretarial Limited currently has 1 director, Ms Valerie Hill serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valerie Hill | 91 years | Dec 1991 | - | Director |
P&L
December 2023turnover
18.8k
+5%
operating profit
0
0%
gross margin
18.9%
+14.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10
0%
total assets
3.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
valito secretarial limited company details
company number
01115928
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7-9 edwin road, twickenham, middx, TW1 4JJ
Bank
-
Legal Advisor
-
valito secretarial limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to valito secretarial limited.
valito secretarial limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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valito secretarial limited Companies House Filings - See Documents
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